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MIM

MTM Investment Management Portfolio holdings

AUM $350M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$1.24M
Cap. Flow
-$247K
Cap. Flow %
-0.1%
Top 10 Hldgs %
29.17%
Holding
287
New
21
Increased
75
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.34M
2
GRBK icon
Green Brick Partners
GRBK
+$880K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$556K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$518K
5
HON icon
Honeywell
HON
+$515K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.78M
2
KMI icon
Kinder Morgan
KMI
+$1.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$627K
4
MSFT icon
Microsoft
MSFT
+$399K
5
BX icon
Blackstone
BX
+$234K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 9.64%
3 Healthcare 9.56%
4 Energy 8.69%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
251
iShares TIPS Bond ETF
TIP
$14.7B
$11K ﹤0.01%
100
– –
HYLS icon
252
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$10.7K ﹤0.01%
260
– –
VLUE icon
253
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$10.4K ﹤0.01%
98
– –
SPGP icon
254
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$9.53K ﹤0.01%
95
+25
+36% +$2.63K
FTXR icon
255
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$9.1K ﹤0.01%
305
– –
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$8.79K ﹤0.01%
90
– –
SCHB icon
257
Schwab US Broad Market ETF
SCHB
$44.7B
$8.69K ﹤0.01%
+402
New +$9.14K
IFV icon
258
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$8.11K ﹤0.01%
406
– –
ESML icon
259
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$7.72K ﹤0.01%
+200
New +$8.31K
IYZ icon
260
iShares US Telecommunications ETF
IYZ
$1.23B
$7.42K ﹤0.01%
270
– –
PYZ icon
261
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$7.38K ﹤0.01%
87
– –
VB icon
262
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$7.12K ﹤0.01%
32
– –
PEZ icon
263
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$7.11K ﹤0.01%
82
– –
TLRY icon
264
Tilray
TLRY
$651M
$6.96K ﹤0.01%
1,064
– –
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.58K ﹤0.01%
150
– –
IBB icon
266
iShares Biotechnology ETF
IBB
$9.81B
$5.73K ﹤0.01%
46
– –
AIVL icon
267
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$5.49K ﹤0.01%
50
– –
SCHX icon
268
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.32K ﹤0.01%
+240
New +$5.59K
ICOW icon
269
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$5.22K ﹤0.01%
165
– –
STEM icon
270
Stem
STEM
$52.8M
$5.07K ﹤0.01%
750
– –
XLY icon
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.99K ﹤0.01%
50
– –
SCHA icon
272
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.98K ﹤0.01%
+212
New +$5.4K
RSPT icon
273
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$3.78K ﹤0.01%
110
– –
IUSV icon
274
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.69K ﹤0.01%
40
– –
VBK icon
275
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.77K ﹤0.01%
+7
New +$1.94K
8 9 10
11
12

Similar funds

SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM

MTM Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, MTM Investment Management held 287 positions worth $259M, down 0.48% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q1 2025 filing shows 21 new, 75 increased, 74 reduced and 7 closed positions. Its largest new stake was Green Brick Partners: 14,887 shares worth $874K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • MTM Investment Management's largest Q1 2025 buy was Green Brick Partners: 14,887 shares worth $874K.
  • MTM Investment Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, an estimated $1.34M increase.
  • MTM Investment Management's biggest Q1 2025 reduction was Kinder Morgan, cutting an estimated $1.04M.
  • MTM Investment Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $2.78M.
  • MTM Investment Management's ten largest holdings make up 29% of its $259M portfolio in Q1 2025.
  • MTM Investment Management opened 21 new positions and closed 7 in Q1 2025.
  • MTM Investment Management's portfolio value fell 0.48% quarter-over-quarter to $259M.

Based on MTM Investment Management's 13F filing for Q1 2025, filed 1 May 2025.